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Bond Calendar

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Request and receive data of placements, coupon payments, options and redemptions directly in Excel
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Event type:






Date:

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  • Africa
  • Asia (excl. Japan)
  • CIS
  • Developed Markets (excl. Europe)
  • Selected: 8 from 8

Country:
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  • Afghanistan
  • Albania
  • Algeria
  • Andorra
  • Selected: 191 from 191

Industries:
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  • Agriculture
  • Banks
  • Chemical and petrochemical industry
  • Communication
  • Selected: 23 from 23
Instruments:


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Found: 886

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Event type Country Security type Security type Additional info
04/19/2018
Option Russia Soyuz Bank, 06 Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
*,***,***,*** RUB
Repurchased amount at par:
* RUB
Nominal:
*,*** RUB
Option Russia Russian Agricultural Bank, 20 Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Option Spain Banco Bilbao (BBVA), 7.093% perp., GBP International bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** GBP
Minimum Settlement Amount:
**,*** GBP
Option Netherlands Trafigura, 7.625% perp., USD International bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Option France Credit Agricole SA, 7.375% perp., USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** USD
Nominal:
*,*** USD
Option Poland Murapol, FRN 19oct2018, PLN (R) Domestic bonds
Put/call price:
100.15 %
Option:
call
Amount:
**,***,*** PLN
Nominal:
*** PLN
Option France Societe Generale, 2.3% 19apr2022, USD International bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** USD
Minimum Settlement Amount:
**,*** USD
Option Germany Landesbank Hessen-Thueringen (Helaba), 0.2% 19apr2023, EUR Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** EUR
Nominal:
*,*** EUR
Option Bermuda Catlin Insurance Company, 7.249% perp., USD International bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Option Guernsey EFG International Finance (Guernsey), 10.2% 24jan2019, EUR International bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** EUR
Minimum Settlement Amount:
*,*** EUR
Option India Edelweiss Commodities Services, 9% 17apr2020, INR Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,***,*** INR
Nominal:
*,***,*** INR
Option USA Federal Home Loan Banks, 3.125% 19apr2027, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Nominal:
*,*** USD
Option USA Federal Farm Credit Banks, 3.06% 19apr2027, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Nominal:
*,*** USD
Option Guernsey EFG International Finance (Guernsey), 9.5% 24jan2019, USD International bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option Guernsey EFG International Finance (Guernsey), 12% 23apr2019, USD International bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option Russia Vnesheconombank, PBO-001P-K024 Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** RUB
Nominal:
*,*** RUB
Placement Russia Vnesheconombank, PBO-001P-K031 Domestic bonds
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
18.05.2018
Placement Russia VTB, KS-2-294 Domestic bonds
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
20.04.2018
Placement Germany BayernLB, 0.25% 19apr2022, EUR Domestic bonds
Amount:
**,***,*** EUR
Nominal:
*,*** EUR
Maturity date:
19.04.2022
Placement USA Federal Farm Credit Banks, FRN 19apr2021, USD Domestic bonds
Amount:
**,***,*** USD
Nominal:
*,*** USD
Maturity date:
19.04.2021
Placement Azerbaijan METAK, 12% 19apr2019, AZN Domestic bonds
Amount:
*,***,*** AZN
Nominal:
*,*** AZN
Maturity date:
19.04.2019
Placement Panama Banco Delta, 6% 19apr2022, USD (F) Domestic bonds
Amount:
*,***,*** USD
Nominal:
*,*** USD
Maturity date:
19.04.2022
Placement France Thales, 0.875% 19apr2024, EUR Domestic bonds
Amount:
***,***,*** EUR
Nominal:
***,*** EUR
Maturity date:
19.04.2024
Placement France Infra Park, 1.625% 19apr2028, EUR Domestic bonds
Amount:
***,***,*** EUR
Nominal:
***,*** EUR
Maturity date:
19.04.2028
Placement France Thales, FRN 19apr2020, EUR Domestic bonds
Amount:
***,***,*** EUR
Nominal:
***,*** EUR
Maturity date:
19.04.2020
Placement Netherlands Shop Apotheke Europe N.V., 4.5% 19apr2023, EUR (Conv.) Domestic bonds
Amount:
**,***,*** EUR
Nominal:
***,*** EUR
Maturity date:
19.04.2023
Placement Germany Landesbank Baden-Wuerttemberg (LBBW), FRN 19apr2024, EUR Domestic bonds
Amount:
**,***,*** EUR
Nominal:
*,*** EUR
Maturity date:
19.04.2024
Placement Vietnam Nova Land Investment Group, 5.5% 27apr2023, USD (Conv.) International bonds
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Maturity date:
27.04.2023
Bookrunners:
*
Placement Poland mBank Hipoteczny, 1.073% 5mar2025, EUR International bonds
Amount:
***,***,*** EUR
Minimum Settlement Amount:
***,*** EUR
Maturity date:
05.03.2025
Bookrunners:
*
Redemption Russia RBC, 04 Domestic bonds
Repayment of principal:
1 RUB
Amount:
***,***,*** RUB
Nominal:
* RUB
Estimated payment:
***,***,*** RUB
Bond Calendar is structured information on archive and coming bond and international bond issue events from Cbonds database. The section provides searching by main issue parameters: region, country, sector and industry. Bond Calendar displays data on the following types of events: bond and international bond coupon payment, par redemption (including amortization), put/call options, placements (reopenings). Additionally, there’s data on coupon rate and size, issue amount and estimated payment. The data can be saved as an Excel document.
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150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
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+7 812 336 97 21
pro@cbonds.info
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